Two Sigma Investments Portfolio holdings
AUM $46B
This Quarter Return
-3.01%
1 Year Return
+12.34%
3 Year Return
+32.26%
5 Year Return
+168.73%
10 Year Return
+308.07%
AUM
$46B
AUM Growth
+$2.51B (+6%)
Cap. Flow
+$3.93B
Cap. Flow % of AUM
8.55%
Top 10 Holdings %Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,216
Reduced
1,294
Closed
440
Top Buys
| 1 | $485M | |
| 2 | $251M | |
| 3 | $233M | |
| 4 | $231M | |
| 5 | $227M |
Top Sells
| 1 | $264M | |
| 2 | $254M | |
| 3 | $246M | |
| 4 | $206M | |
| 5 | $187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66M | 0.01% | 88,913 -162,390 | -65% | -$8.52M | |||
| $4.66M | 0.01% | 191,730 +45,565 | +31% | +$1.11M | |||
| $4.65M | 0.01% | 1,625,007 +1,609,254 | +10,216% | +$4.6M | |||
| $4.64M | 0.01% | 626,839 +158,588 | +34% | +$1.17M | |||
| $4.63M | 0.01% | 637,848 -62,652 | -9% | -$455K | |||
| $4.62M | 0.01% | +486,655 | New | +$4.62M | |||
| $4.61M | 0.01% | 625,581 -131,888 | -17% | -$972K | |||
| $4.6M | 0.01% | 277,289 +31,896 | +13% | +$529K | |||
| $4.6M | 0.01% | 91,024 -89,183 | -49% | -$4.51M | |||
| $4.6M | 0.01% | 50,473 -94,200 | -65% | -$8.58M | |||
| $4.59M | 0.01% | 1,691,820 -414,133 | -20% | -$1.12M | |||
| $4.59M | 0.01% | 437,500 | – | – | |||
| $4.59M | 0.01% | 26,043 -184,409 | -88% | -$32.5M | |||
| $4.58M | 0.01% | +103,536 | New | +$4.58M | |||
| $4.58M | 0.01% | 49,812 -154,120 | -76% | -$14.2M | |||
| $4.57M | 0.01% | 346,889 +7,131 | +2% | +$93.9K | |||
| $4.56M | 0.01% | 90,163 +42,183 | +88% | +$2.14M | |||
| $4.54M | 0.01% | +453,124 | New | +$4.54M | |||
| $4.52M | 0.01% | 535,085 -124,909 | -19% | -$1.05M | |||
| $4.5M | 0.01% | 164,469 +106,088 | +182% | +$2.9M | |||
| $4.49M | 0.01% | 24,800 | – | – | |||
| $4.48M | 0.01% | 135,370 +14,364 | +12% | +$475K | |||
| $4.48M | 0.01% | 437,500 | – | – | |||
| $4.47M | 0.01% | 649,410 +79,887 | +14% | +$550K | |||
| $4.46M | 0.01% | 119,538 -75,913 | -39% | -$2.83M |
